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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.34%
Scheme Code
126310
NAV Date
2015-01-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789F016R1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126310
Last 30 days
2015-01-01
₹10.0000
-8.34%
2014-12-31
₹10.9097
+0.02%
2014-12-30
₹10.9072
+0.02%
2014-12-29
₹10.9048
+0.07%
2014-12-26
₹10.8975
+0.04%
2014-12-24
₹10.8927
+0.02%
2014-12-23
₹10.8902
+0.02%
2014-12-22
₹10.8878
+0.07%
2014-12-19
₹10.8805
+0.02%
2014-12-18
₹10.8781
+0.02%
2014-12-17
₹10.8757
+0.02%
2014-12-16
₹10.8732
+0.02%
2014-12-15
₹10.8708
+0.07%
2014-12-12
₹10.8635
+0.02%
2014-12-11
₹10.8611
+0.02%
2014-12-10
₹10.8587
+0.02%
2014-12-09
₹10.8562
+0.02%
2014-12-08
₹10.8538
+0.07%
2014-12-05
₹10.8465
+0.02%
2014-12-04
₹10.8441
+0.02%
2014-12-03
₹10.8417
+0.02%
2014-12-02
₹10.8392
+0.02%
2014-12-01
₹10.8368
+0.07%
2014-11-28
₹10.8295
+0.02%
2014-11-27
₹10.8271
+0.02%
2014-11-26
₹10.8247
+0.02%
2014-11-25
₹10.8222
+0.02%
2014-11-24
₹10.8198
+0.07%
2014-11-21
₹10.8125
+0.02%
2014-11-20
₹10.8101
+0.02%